Private Client Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Private Client Services’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$464K	Buy	14,643 +452	+3%	+$14.3K	0.12%	135
2026 Q1	$435K	Sell	14,191 -900	-6%	-$27.3K	0.13%	127
2025 Q4	$414K	Sell	15,091 -1,358	-8%	-$36.9K	0.13%	117
2025 Q3	$449K	Buy	16,449 +227	+1%	+$6.19K	0.15%	112
2025 Q2	$430K	Sell	16,222 -655	-4%	-$17.1K	0.17%	122
2025 Q1	$472K	Buy	16,877 +36	+0.2%	+$1K	0.23%	90
2024 Q4	$460K	Sell	16,841 -448	-3%	-$12.7K	0.25%	90
2024 Q3	$487K	Buy	17,289 +798	+5%	+$21.7K	0.26%	81
2024 Q2	$427K	Hold	16,491	–	–	0.27%	79
2024 Q1	$443K	Sell	16,491 -570	-3%	-$14.7K	0.3%	74
2023 Q4	$433K	Buy	+17,061	New	+$407K	0.36%	85

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Private Client Services's SCHD Position: Q2 2026 in Review

Private Client Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.2% in Q2 2026, buying an estimated $14.3K and bringing the position to 14,643 shares worth $464K. The position accounts for 0.12% of the portfolio, ranked #135.

Private Client Services first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $487K in Q3 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Private Client Services held 14,643 shares of Schwab US Dividend Equity ETF worth $464K as of Q2 2026.
Private Client Services bought 452 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $14.3K.
Schwab US Dividend Equity ETF made up 0.12% of Private Client Services's portfolio in Q2 2026, its #135 holding.
Private Client Services first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Private Client Services's Schwab US Dividend Equity ETF position peaked at $487K in Q3 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.